Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Tepelene (1134) All All 110,311,751.00 223 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 100,200 2014-10-20 2014-10-20 128/10130862014 Shpenzime per te tjera materiale dhe sherbime operative DHURUES GJAKU SPITALI
    Sp. Tepelene (1134) DORIAN SKENDI Tepelene 100,000 2014-10-10 2014-10-14 125/10130862014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna LILJANA ASHELLA SPITALI TEP
    Sp. Tepelene (1134) ERJON BEJKO Tepelene 100,000 2014-10-09 2014-10-09 124/10130862014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna KREDITORIT VERO DOSTI SPITALI TEPELENE
    Sp. Tepelene (1134) KASTRATI SHA Tepelene 1,822,600 2014-10-08 2014-10-08 128/10130862014 Karburant dhe vaj spitali tep
    Sp. Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 334,313 2014-10-01 2014-10-01 122/10130862014 Paga me kontrate per kohe te kufizuar PAGA SHERBIMI SPITALOR TEP
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 229,374 2014-10-01 2014-10-01 121/10130862014 Paga baze PAGA SHERBIMI SPITALOR TEP
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 5,916,272 2014-10-01 2014-10-01 120/10130862014 Paga baze PAGA SHERBIMI SPITALOR TEP
    Sp. Tepelene (1134) ANAKONDA Tepelene 159,875 2014-09-22 2014-09-24 118/10130862014 Sherbime te sigurimit dhe ruajtjes FT NR 131/31.08.2014
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 200 2014-09-22 2014-09-22 119/110130862014 Shpenzime per te tjera materiale dhe sherbime operative KOMISIONI BANKAR PER CEKUN 00394141 SPITALI TEP
    Sp. Tepelene (1134) UJISJELLSI TP Tepelene 180,960 2014-09-22 2014-09-22 117/10130862014 Uje UJI MAL SPITALI TEP
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 100,000 2014-09-22 2014-09-22 119/10130862014 Ilaçe dhe materiale mjeksore DONATOR SPITALI TEPELEEN TERHEQJE ME CEK
    Sp. Tepelene (1134) ANAKONDA Tepelene 159,875 2014-09-10 2014-09-11 86/10130862014 Sherbime te sigurimit dhe ruajtjes spitali tepelene
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 5,927,622 2014-09-03 2014-09-04 112/10130862014 Udhetim i brendshem PAGA SPITALI TEP
    Sp. Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 366,529 2014-09-03 2014-09-04 114/10130862014 Shtese page per funksionin PAGA SPITALI TEP
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 202,763 2014-09-03 2014-09-04 113/10130862014 Shtese page per pune jashte orarit PAGA SPITALI TEP
    Sp. Tepelene (1134) KLEVI-2004 Tepelene 1,685,751 2014-09-03 2014-09-04 80/10130862014 Ilaçe dhe materiale mjeksore ILACE FT NR 01/04/24.03.2014 SPITALI
    Sp. Tepelene (1134) KLEVI-2004 Tepelene 965,286 2014-08-22 2014-08-25 81/10130862014 Ilaçe dhe materiale mjeksore spiali tepelene
    Sp. Tepelene (1134) FLORFARMA Tepelene 142,895 2014-08-13 2014-08-13 107/10130862014 Ilaçe dhe materiale mjeksore ILACE FT NR 3047,04 DT 15.06.2014 SHERBIMI SPITALOR
    Sp. Tepelene (1134) START CO Tepelene 28,399 2014-08-13 2014-08-13 98/10130862014 Furnizime dhe sherbime me ushqim per mencat FT NR 31.05.2014 USHQIME SHERBIMI SPITALOR
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 22,000 2014-08-12 2014-08-13 109/10130862014 Udhetim i brendshem SHERBIMI SPITALOR TEPELENE